Guru Ownership Trend
Guru Analysis for Qfin Holdings, Inc. (QFIN)
Qfin Holdings, Inc. (QFIN), a key player in the Financials sector, continues to attract institutional attention.
As of Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $25.71 M.
Top institutional holders include Sarah Ketterer and Steven Cohen.
Institutional sentiment is currently Bearish. This is evidenced by a $124.17 M net outflow during the quarter.
Recent activity highlights Jeremy Grantham who increased their stake by 44.3%. Conversely, Steven Cohen reduced exposure by 51.9%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.49% | Reduce -1.8% | 1,291,210 | $37.16 M | Q3 2025 | |
| 0.02% | Reduce -51.9% | 329,489 | $9.48 M | Q3 2025 | |
| 0.00% | Add 40.9% | 20,850 | $600,063 | Q3 2025 | |
| 0.00% | Add 44.3% | 13,030 | $375,003 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Qfin Holdings, Inc. (QFIN)
Major holders include Sarah Ketterer ($37.16 M), Steven Cohen ($9.48 M), Jefferies Group ($600,063). According to the latest reported data, 4 tracked investment managers collectively hold approximately 1.65 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $124.17 M, with 2 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited QFIN. The total reported sell value was $124.46 M.
Yes, 0 managers opened new positions in QFIN, and 2 increased their existing holdings. The total reported buy value was $289,238.88.